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Motilal Oswal Nifty India Defence Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 90.25999999999998 % |
| Top 5 Stocks (%) | 71.47999999999999 % |
| Top 3 Stocks (%) | 52.72 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
59.340262 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
22.218774000000003 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
18.660964 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 69.53999999999999 % | 2,707 Cr | 70.00000000000001 % | 2,592 Cr | 76.35 % | 2,609 Cr | 74.13 % | 2,799 Cr | 75.24 % | 2,163 Cr | 72.64 % | 1,685 Cr | 73.02000000000001 % | 1,713 Cr | 72.66 % | 1,545 Cr | 71.60999999999999 % | 1,541 Cr | 72.35 % | 1,633 Cr | 76.2 % | 1,775 Cr | |
| Automobile | 13.21 % | 514.48 Cr | 12.45 % | 461.02 Cr | 1.11 % | 37.99 Cr | 1.1 % | 41.44 Cr | 1.23 % | 35.5 Cr | 1.93 % | 44.8 Cr | 1.73 % | 40.58 Cr | 1.79 % | 38.06 Cr | 1.8 % | 38.79 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 11.63 % | 452.79 Cr | 11.54 % | 427.39 Cr | 14.86 % | 507.85 Cr | 16.07 % | 606.62 Cr | 16.01 % | 460.45 Cr | 13.9 % | 322.73 Cr | 14.92 % | 350.06 Cr | 15.16 % | 322.5 Cr | 16.24 % | 349.79 Cr | 15.46 % | 349.09 Cr | 14.44 % | 336.49 Cr | |
| Communication | 3.03 % | 118.08 Cr | 2.96 % | 109.64 Cr | 3.83 % | 130.99 Cr | 3.8 % | 143.37 Cr | 3.5 % | 100.65 Cr | 3.79 % | 87.97 Cr | 3.88 % | 91.09 Cr | 4.08 % | 86.75 Cr | 4.12 % | 88.64 Cr | 4.51 % | 101.79 Cr | 4.14 % | 96.49 Cr | |
| Technology | 2.13 % | 82.89 Cr | 2.33 % | 86.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.65 % | 25.18 Cr | 0.66 % | 24.27 Cr | 0.78 % | 26.66 Cr | 0.85 % | 32 Cr | 0.75 % | 21.51 Cr | 0.96 % | 22.31 Cr | 0.97 % | 22.76 Cr | 0.99 % | 21.07 Cr | 1.15 % | 24.66 Cr | 1.19 % | 26.9 Cr | 1.31 % | 30.43 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 21.05 % | 819.37 Cr | 20.17% | 19.79% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 19.52 % | 759.75 Cr | 20.07% | 20.27% | |
| Bharat Forge Ltd. | Automobile | 12.15 % | 473.04 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 11.63 % | 452.79 Cr | 13.9% | 16.24% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 7.13 % | 277.67 Cr | 7.98% | 7.51% | |
| Cochin Shipyard Ltd. | Capital Goods | 5.21 % | 202.86 Cr | 7.6% | 7.21% | |
| Bharat Dynamics Ltd. | Capital Goods | 4.85 % | 188.84 Cr | 6.04% | 6.18% | |
| Astra Microwave Products Ltd. | Communication | 3.03 % | 118.08 Cr | 3.79% | 4.12% | |
| BEML Ltd. | Capital Goods | 2.89 % | 112.66 Cr | -- | -- | |
| Data Patterns (India) Ltd. | Capital Goods | 2.8 % | 108.8 Cr | 4.27% | 3.96% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.58 % | 100.27 Cr | 2.76% | 2.92% | |
| Zen Technologies Ltd. | Technology | 2.13 % | 82.89 Cr | 6.22% | 4.32% | |
| MTAR Technologies Ltd. | Capital Goods | 1.85 % | 71.9 Cr | 1.9% | 1.98% | |
| Dynamatic Technologies Ltd. | Automobile | 1.06 % | 41.43 Cr | 1.93% | 1.8% | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.85 % | 33.22 Cr | 0.89% | 0.94% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.65 % | 25.18 Cr | 0.96% | 1.15% | |
| Cyient DLM Ltd. | Capital Goods | 0.59 % | 23.03 Cr | -- | -- | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.22 % | 8.63 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 819.37 Cr | 763.57 Cr | 55.79 Cr |
| Bharat Forge Ltd. | Automobile | 473.04 Cr | 425.76 Cr | 47.27 Cr |
| Solar Industries India Ltd. | Chemicals | 452.79 Cr | 427.39 Cr | 25.39 Cr |
| MTAR Technologies Ltd. | Capital Goods | 71.9 Cr | 51.45 Cr | 20.45 Cr |
| Data Patterns (India) Ltd. | Capital Goods | 108.8 Cr | 99.37 Cr | 9.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cyient DLM Ltd. | Capital Goods | 23.03 Cr | 21.15 Cr | 1.88 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 277.67 Cr | 276.2 Cr | 1.46 Cr |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 25.18 Cr | 24.27 Cr | 90.4L |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 8.63 Cr | 8.61 Cr | 1.57L |
| Zen Technologies Ltd. | Technology | 82.89 Cr | 86.39 Cr | 3.49 Cr |